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Thor Industries (THO) Change in Cash (2016 - 2026)

Thor Industries (THO) has disclosed Change in Cash for 18 consecutive years, with -$267.7 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash fell 274.92% to -$267.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$131.6 million, a 491.48% decrease, with the full-year FY2025 number at $85.3 million, up 41.93% from a year prior.
  • Change in Cash was -$267.7 million for Q1 2026 at Thor Industries, down from -$76.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $134.5 million in Q2 2025 to a low of -$267.7 million in Q1 2026.
  • A 5-year average of -$5.7 million and a median of -$10.1 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 4227.9% in 2023, then crashed 743.87% in 2024.
  • Thor Industries' Change in Cash stood at -$19.8 million in 2022, then rose by 22.39% to -$15.4 million in 2023, then plummeted by 264.15% to -$56.1 million in 2024, then tumbled by 36.77% to -$76.7 million in 2025, then crashed by 248.94% to -$267.7 million in 2026.
  • Per Business Quant, the three most recent readings for THO's Change in Cash are -$267.7 million (Q1 2026), -$76.7 million (Q4 2025), and $78.3 million (Q3 2025).